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Hokkaido Gas Co., Ltd. (JP:9534)
:9534
Japanese Market
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Hokkaido Gas Co., Ltd. (9534) Financial Statements

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Hokkaido Gas Co., Ltd. Financial Overview

Hokkaido Gas Co., Ltd.'s market cap is currently ¥69.70B. The company's EPS TTM is ¥130.64; its P/E ratio is 3.34; and it has a dividend yield of 2.88%. Hokkaido Gas Co., Ltd. is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 174.52B¥ 170.29B¥ 173.88B¥ 174.84B¥ 126.96B
Gross Profit¥ 55.01B¥ 50.37B¥ 49.09B¥ 44.94B¥ 37.00B
Operating Income¥ 16.44B¥ 14.33B¥ 15.60B¥ 13.34B¥ 7.05B
EBITDA¥ 16.44B¥ 29.81B¥ 30.28B¥ 27.77B¥ 21.25B
Net Income¥ 11.53B¥ 10.40B¥ 11.63B¥ 9.96B¥ 5.24B
Balance Sheet
Cash & Short-Term Investments¥ 9.80B¥ 11.32B¥ 9.47B¥ 2.72B¥ 9.57B
Total Assets¥ 198.20B¥ 197.84B¥ 188.36B¥ 185.37B¥ 161.88B
Total Debt¥ 52.61B¥ 51.66B¥ 62.73B¥ 68.09B¥ 58.81B
Net Debt¥ 42.81B¥ 40.34B¥ 53.26B¥ 65.37B¥ 49.24B
Total Liabilities¥ 98.49B¥ 109.35B¥ 109.35B¥ 117.37B¥ 102.68B
Stockholders' Equity¥ 97.42B¥ 86.35B¥ 76.89B¥ 65.89B¥ 57.12B
Cash Flow
Free Cash Flow¥ 12.62B¥ 14.73B¥ 15.86B¥ -14.60B¥ 8.22B
Operating Cash Flow¥ 27.03B¥ 29.83B¥ 31.68B¥ 6.70B¥ 19.71B
Investing Cash Flow¥ -16.53B¥ -20.06B¥ -16.75B¥ -22.56B¥ -11.11B
Financing Cash Flow¥ -12.03B¥ -7.92B¥ -8.17B¥ 9.03B¥ -5.18B
Currency in JPY

Hokkaido Gas Co., Ltd. Earnings and Revenue History

Hokkaido Gas Co., Ltd. Debt to Assets

Hokkaido Gas Co., Ltd. Cash Flow

Hokkaido Gas Co., Ltd. Forecast EPS vs Actual EPS